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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : EURL THINAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | EURL THINAN |
| Siren | 807776422 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/034252 |
| Management number | 2014B06195 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 395 568.00 | 395 568.00 | 395 568.00 | |
072 Receivables – Other | 2 187.00 | 2 187.00 | 2 187.00 | |
084 Cash | 266 156.00 | 266 156.00 | 266 156.00 | |
096 Total Current Assets + Prepaid Expenses | 663 913.00 | 663 913.00 | 663 913.00 | |
110 Total Assets | 663 913.00 | 663 913.00 | 663 913.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 3 683.00 | |||
132 Other Reserves | 69 978.00 | |||
136 Profit for the Year | 16 510.00 | |||
142 Total Equity - Total I | 290 171.00 | |||
156 Loans and similar debts | 248 435.00 | |||
166 Suppliers and related accounts | 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 546.00 | |||
172 Other debts | 124 546.00 | |||
176 Total debts | 373 741.00 | |||
180 Liabilities Total | 663 913.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 245 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 916.00 | 11 916.00 | ||
232 Total operating income excluding VAT | 11 917.00 | 11 917.00 | ||
234 Purchases of goods (including customs duties) | 18 523.00 | 18 523.00 | ||
236 Inventory change (goods) | -395 568.00 | -395 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 377 045.00 | 377 045.00 | ||
242 Other external expenses | 4 031.00 | 4 031.00 | ||
244 Taxes, duties and similar payments | 2 615.00 | 2 615.00 | ||
264 Total operating expenses | 6 647.00 | 6 647.00 | ||
270 Operating profit | 5 269.00 | 5 269.00 | ||
280 Financial income | 29 792.00 | 29 792.00 | ||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 5 956.00 | 5 956.00 | ||
300 Exceptional expenses | 209 681.00 | 209 681.00 | ||
306 Income tax's | 2 914.00 | 2 914.00 | ||
310 Profit or loss | 16 510.00 | 16 510.00 | ||
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